TAM
PRENW

TFG Asset Management’s Prenetics Global Ltd Warrant PRENW Stock Holding History

TFG Asset Management’s Portfolio PRENW Stock Details PRENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-108,333
Closed -$49K – 77
2022
Q3 		$49K Hold
108,333
– – 0.01% 81
2022
Q2 		$32K Buy
+108,333
New +$40.4K ﹤0.01% 149

Other funds holding PRENW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TFG Asset Management's PRENW Position: Q4 2022 in Review

TFG Asset Management sold out of Prenetics Global Ltd Warrant (PRENW) in Q4 2022, closing a stake of 108,333 shares — an estimated $49K sold.

TFG Asset Management first reported a position in PRENW in Q2 2022 and held it in 2 quarters. The position peaked at $49K in Q3 2022. 25 funds tracked by Wall St. Rank hold PRENW as of Q4 2022.

  • TFG Asset Management reported no remaining Prenetics Global Ltd Warrant position as of Q4 2022 after selling out during the quarter.
  • TFG Asset Management sold 108,333 Prenetics Global Ltd Warrant shares in Q4 2022, an estimated $49K.
  • TFG Asset Management first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and held it in 2 quarters.
  • TFG Asset Management's Prenetics Global Ltd Warrant position peaked at $49K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.